Average annual returns
Through 2025 · incl. N-PORT-derived 20251 year
13.40%
3 year
10.56%
5 year
4.24%
10 year
6.63%
Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.
Calendar-year returns
2025 onward derived from N-PORT monthly returnsRisk statistics
78 months through Jan. 31, 2026Volatility (ann.)
7.20%
Sharpe
1.29
Sortino
2.36
Max drawdown
-19.95%
Best month
6.90%
Worst month
-8.27%
Derived from N-PORT monthly total returns; distinct from the prospectus returns above.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.